DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | 0.29 | 0.85 | 34% |
Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 9.255 | 9.131 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 3.3B | 109% |
Annual Yield % from dividends | 3.38 | 3.39 | 100% |
Returns for 1 year | 11.07 | 11.47 | 96% |
Returns for 3 years | 23.74 | 23.65 | 100% |
Returns for 5 years | 82.92 | 88.86 | 93% |
Returns for 10 years | 42.89 | 43.40 | 99% |